ITA Holdings Information

ITA is an equity ETF with a total of 53 individual holdings. The top holdings are GE Aerospace stock at 21.48%, RTX Corporation at 17.15%, The Boeing Company at 8.93%, General Dynamics at 4.82%, and Lockheed Martin at 4.66%.

Total Holdings

Top 10 Percentage

77.38%

Asset Class

Equity

ETF Category

Industrials

Assets

13.38B

PE Ratio

35.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GE	GE Aerospace	21.48%	8,791,683
2	RTX	RTX Corporation	17.15%	11,347,820
3	BA	The Boeing Company	8.93%	5,971,271
4	GD	General Dynamics Corporation	4.82%	1,777,704
5	LMT	Lockheed Martin Corporation	4.66%	1,154,855
6	HWM	Howmet Aerospace Inc.	4.64%	2,430,245
7	NOC	Northrop Grumman Corporation	4.35%	1,118,386
8	TDG	TransDigm Group Incorporated	4.23%	500,114
9	AXON	Axon Enterprise, Inc.	3.58%	821,449
10	LHX	L3Harris Technologies, Inc.	3.55%	1,898,606
11	RKLB	Rocket Lab Corporation	2.50%	5,190,483
12	ATI	ATI Inc.	2.13%	1,390,816
13	CRS	Carpenter Technology Corporation	1.77%	506,370
14	CW	Curtiss-Wright Corporation	1.62%	376,479
15	WWD	Woodward, Inc.	1.50%	607,233
16	FTAI	FTAI Aviation Ltd.	1.49%	1,045,467
17	HEI.A	HEICO Corporation	1.42%	791,055
18	TXT	Textron Inc.	1.04%	1,772,166
19	BWXT	BWX Technologies, Inc.	1.04%	933,680
20	HEI	HEICO Corporation	0.99%	410,289
21	HII	Huntington Ingalls Industries, Inc.	0.85%	401,581
22	MOG.A	Moog Inc.	0.79%	289,835
23	KTOS	Kratos Defense & Security Solutions, Inc.	0.73%	1,911,202
24	HXL	Hexcel Corporation	0.52%	769,171
25	VSEC	VSE Corporation	0.45%	286,224

Showing 25 of 53 holdings

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As of Aug 27, 2026